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FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.24%
3 Year Est. Return
+75.12%
5 Year Est. Return
+78.91%
10 Year Est. Return
+321.64%
AUM
$763M
AUM Growth
-$233M
Cap. Flow
-$238M
Cap. Flow %
-31.15%
Top 10 Hldgs %
66.31%
Holding
36
New
4
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.3M
3
V icon
Visa
V
+$12.7M
4
MSCI icon
MSCI
MSCI
+$9.19M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.52M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$47.5M
2
MCD icon
McDonald's
MCD
+$37M
3
AXP icon
American Express
AXP
+$26.1M
4
GILD icon
Gilead Sciences
GILD
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Healthcare 15.81%
3 Technology 7.22%
4 Consumer Discretionary 6.46%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$226B
$86.8M 11.38%
991,824
-289,499
-23% -$26.1M
MCO icon
2
Moody's
MCO
$88.2B
$82.9M 10.87%
877,544
-120,378
-12% -$11M
MA icon
3
Mastercard
MA
$518B
$64.5M 8.46%
873,003
-224,460
-20% -$17.1M
UNH icon
4
UnitedHealth
UNH
$355B
$53.4M 7%
618,900
-3,850
-0.6% -$325K
CME icon
5
CME Group
CME
$101B
$46M 6.03%
575,233
-197,212
-26% -$14.9M
MSCI icon
6
MSCI
MSCI
$41.4B
$37.1M 4.86%
789,166
+198,766
+34% +$9.19M
ELV icon
7
Elevance Health
ELV
$86.6B
$36.2M 4.74%
302,258
-108,310
-26% -$12.4M
V icon
8
Visa
V
$709B
$34.5M 4.52%
646,320
+235,640
+57% +$12.7M
QCOM icon
9
Qualcomm
QCOM
$176B
$33.7M 4.41%
450,156
-225,546
-33% -$17.3M
YUM icon
10
Yum! Brands
YUM
$41.1B
$30.9M 4.05%
597,230
+23,559
+4% +$1.25M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29.6M 3.88%
350,630
+91,520
+35% +$7.52M
PH icon
12
Parker-Hannifin
PH
$127B
$27.8M 3.64%
243,515
-52,580
-18% -$6.2M
CSCO icon
13
Cisco
CSCO
$442B
$21.4M 2.81%
850,583
-219,655
-21% -$5.53M
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.3M 2.14%
1,916,037
-602,513
-24% -$5.52M
MCD icon
15
McDonald's
MCD
$184B
$16.1M 2.11%
169,774
-388,316
-70% -$37M
C icon
16
Citigroup
C
$223B
$16.1M 2.11%
310,537
-26,680
-8% -$1.34M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$16.1M 2.1%
+227,345
New +$16.2M
JPM icon
18
JPMorgan Chase
JPM
$942B
$15.4M 2.02%
255,751
-63,700
-20% -$3.72M
GILD icon
19
Gilead Sciences
GILD
$185B
$15.1M 1.97%
141,387
-259,780
-65% -$25.4M
EL icon
20
Estee Lauder
EL
$38.4B
$14.7M 1.93%
196,880
-2,340
-1% -$176K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$66.7B
$14.5M 1.89%
318,570
-142,740
-31% -$6.56M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 1.72%
+562,956
New +$14.3M
AIZ icon
23
Assurant
AIZ
$14.1B
$13.1M 1.72%
203,825
-33,360
-14% -$2.18M
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$12.9M 1.69%
139,838
-97,755
-41% -$9.38M
CL icon
25
Colgate-Palmolive
CL
$72.5B
$3.72M 0.49%
+57,040
New +$3.76M
1
2

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AWAG
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MTC
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IWA
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SFM
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AHC
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Formuepleje A/S's Q3 2014 Portfolio in Review

As of Q3 2014, Formuepleje A/S held 36 positions worth $763M, down 23% from $996M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Formuepleje A/S withdrew a net $238M in Q3 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was Republic Services, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Express Scripts Holding Company worth $16.1M.

  • Formuepleje A/S's largest Q3 2014 buy was Express Scripts Holding Company: 227,345 shares worth $16.1M.
  • Formuepleje A/S added most to Visa in Q3 2014, an estimated $12.7M increase.
  • Formuepleje A/S's biggest Q3 2014 reduction was McDonald's, cutting an estimated $37M.
  • Formuepleje A/S fully exited Republic Services in Q3 2014, selling an estimated $47.5M.
  • Formuepleje A/S's ten largest holdings make up 66% of its $763M portfolio in Q3 2014.
  • Formuepleje A/S opened 4 new positions and closed 6 in Q3 2014.
  • Formuepleje A/S's portfolio value fell 23% quarter-over-quarter to $763M.

Based on Formuepleje A/S's 13F filing for Q3 2014, filed 27 Aug 2026.